IS4S.DE vs. SC0X.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and SC0X.DE (Invesco European Technology Sector UCITS ETF) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while SC0X.DE tracks the STOXX® Europe 600 Optimised Technology. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs 6.18%/yr for SC0X.DE. A 0.74 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.20%/yr for SC0X.DE.
Performance
IS4S.DE vs. SC0X.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS4S.DE achieves a 19.89% return, which is significantly higher than SC0X.DE's 16.14% return.
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
SC0X.DE
- 1D
- 1.07%
- 1M
- 11.90%
- YTD
- 16.14%
- 6M
- 14.63%
- 1Y
- 13.43%
- 3Y*
- 11.26%
- 5Y*
- 6.18%
- 10Y*
- 11.23%
IS4S.DE vs. SC0X.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 32.59% | -7.78% |
SC0X.DE Invesco European Technology Sector UCITS ETF | 16.14% | 4.06% | 5.58% | 31.88% | -27.14% | 23.14% | 20.27% | 35.13% | -9.32% |
Correlation
The correlation between IS4S.DE and SC0X.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.74 |
The correlation between IS4S.DE and SC0X.DE shifts across timeframes, from 0.60 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. SC0X.DE — Risk / Return Rank
IS4S.DE
SC0X.DE
IS4S.DE vs. SC0X.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and Invesco European Technology Sector UCITS ETF (SC0X.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IS4S.DE | SC0X.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.76 | +1.09 |
| Martin ratioReturn relative to average drawdown | 4.56 | 1.99 | +2.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IS4S.DE | SC0X.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.64 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.26 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.53 | +0.12 |
Drawdowns
IS4S.DE vs. SC0X.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum SC0X.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and SC0X.DE.
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Drawdown Indicators
| IS4S.DE | SC0X.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -38.91% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -18.06% | +5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -23.90% | -3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -38.91% | +10.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -3.05% | -0.23% | -2.82% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -8.77% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 6.88% | -1.93% |
Volatility
IS4S.DE vs. SC0X.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to Invesco European Technology Sector UCITS ETF (SC0X.DE) at 7.28%. This indicates that IS4S.DE's price experiences larger fluctuations and is considered to be riskier than SC0X.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS4S.DE | SC0X.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 7.28% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 17.98% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 21.57% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 23.52% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 22.65% | -2.48% |
IS4S.DE vs. SC0X.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than SC0X.DE's 0.20% expense ratio.
Dividends
IS4S.DE vs. SC0X.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while SC0X.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
SC0X.DE Invesco European Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and SC0X.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0X.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0X.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for IS4S.DE.
IS4S.DE tracks STOXX® Global Digital Security, while SC0X.DE tracks STOXX® Europe 600 Optimised Technology. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.40% for IS4S.DE and 0.20% for SC0X.DE.
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